APSP
CELG

Asset Planning Services (Pennsylvania)’s Celgene Corp CELG Stock Holding History

Asset Planning Services (Pennsylvania)’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-465
Closed -$30K – 284
2018
Q4 		$30K Hold
465
– – 0.02% 151
2018
Q3 		$35K Hold
465
– – 0.02% 146
2018
Q2 		$37K Hold
465
– – 0.02% 146
2018
Q1 		$42K Buy
465
+215
+86% +$20.6K 0.02% 137
2017
Q4 		$26K Hold
250
– – 0.01% 164
2017
Q3 		$36K Hold
250
– – 0.02% 163
2017
Q2 		$32K Hold
250
– – 0.02% 159
2017
Q1 		$31K Buy
250
+150
+150% +$18K 0.02% 168
2016
Q4 		$12K Hold
100
– – 0.01% 191
2016
Q3 		$10K Hold
100
– – 0.01% 193
2016
Q2 		$10K Hold
100
– – 0.01% 199
2016
Q1 		$10K Hold
100
– – 0.01% 191
2015
Q4 		$12K Hold
100
– – 0.01% 157
2015
Q3 		$11K Hold
100
– – 0.01% 156
2015
Q2 		$12K Buy
+100
New +$11.4K 0.01% 174

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s CELG Position: Q1 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 465 shares — an estimated $30K sold.

Asset Planning Services (Pennsylvania) first reported a position in CELG in Q2 2015 and held it in 15 quarters. The position peaked at $42K in Q1 2018. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Asset Planning Services (Pennsylvania) reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 465 Celgene Corp shares in Q1 2019, an estimated $30K.
  • Asset Planning Services (Pennsylvania) first reported a position in Celgene Corp in Q2 2015 and held it in 15 quarters.
  • Asset Planning Services (Pennsylvania)'s Celgene Corp position peaked at $42K in Q1 2018.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2019, filed 8 May 2019.